S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$187M
(+4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
139
Increased
1,248
Reduced
1,104
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
+$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$13.8M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
+$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.4B
| $1.01M | 0.02% |
19,706
-67
| -0.3% | -$3.42K |
|
302
Medtronic
MDT
$119B
| $1.01M | 0.02% |
12,781
+325
| +3% | +$25.6K |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 0.02% |
17,742
-22
| -0.1% | -$1.25K |
|
304
United Rentals
URI
$61.2B
| $999K | 0.02% |
1,544
-56
| -4% | -$36.2K |
|
305
Dollar General
DG
$23.1B
| $996K | 0.02% |
7,534
-156
| -2% | -$20.6K |
|
306
Arthur J. Gallagher & Co
AJG
$75.6B
| $992K | 0.02% |
3,825
+39
| +1% | +$10.1K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$132B
| $985K | 0.02% |
10,150
-846
| -8% | -$82.1K |
|
308
Opendoor
OPEN
$4.5B
| $985K | 0.02% |
535,455
-698
| -0.1% | -$1.28K |
|
309
Schlumberger
SLB
$52.9B
| $982K | 0.02% |
20,818
-1,794
| -8% | -$84.6K |
|
310
HCA Healthcare
HCA
$93.8B
| $971K | 0.02% |
3,022
+150
| +5% | +$48.2K |
|
311
Equinix
EQIX
$78.4B
| $968K | 0.02% |
1,280
+78
| +6% | +$59K |
|
312
Yum! Brands
YUM
$40.5B
| $968K | 0.02% |
7,306
+381
| +6% | +$50.5K |
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $967K | 0.02% |
5,887
+544
| +10% | +$89.4K |
|
314
Ingersoll Rand
IR
$32.2B
| $967K | 0.02% |
10,640
-257
| -2% | -$23.3K |
|
315
InterContinental Hotels
IHG
$18.7B
| $966K | 0.02% |
9,120
+61
| +0.7% | +$6.46K |
|
316
Welltower
WELL
$114B
| $964K | 0.02% |
9,250
+142
| +2% | +$14.8K |
|
317
Haleon
HLN
$44.1B
| $962K | 0.02% |
116,455
+7,077
| +6% | +$58.5K |
|
318
General Motors
GM
$54.3B
| $961K | 0.02% |
20,690
+1,859
| +10% | +$86.4K |
|
319
3M
MMM
$81.5B
| $959K | 0.02% |
9,388
+880
| +10% | +$89.9K |
|
320
Canadian Imperial Bank of Commerce
CM
$73.3B
| $959K | 0.02% |
20,163
+436
| +2% | +$20.7K |
|
321
Nucor
NUE
$32.7B
| $958K | 0.02% |
6,061
-84
| -1% | -$13.3K |
|
322
Royal Caribbean
RCL
$92.4B
| $958K | 0.02% |
6,009
+570
| +10% | +$90.9K |
|
323
Air Products & Chemicals
APD
$63.9B
| $950K | 0.02% |
3,682
+507
| +16% | +$131K |
|
324
Newmont
NEM
$85.2B
| $950K | 0.02% |
22,684
+1,304
| +6% | +$54.6K |
|
325
Cenovus Energy
CVE
$30B
| $946K | 0.02% |
48,127
+3,226
| +7% | +$63.4K |
|